| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 39,091 | 1,103,551 | +1,064,460 | 0.01 | 0.19 | +0.19 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,939,096 | 3,374,229 | +435,133 | 0.94 | 1.16 | +0.22 | buy |
| CITADEL ADVISORS LLC | 1,211,808 | 1,632,408 | +420,600 | 0.11 | 0.16 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,678 | 430,185 | +403,507 | 0.01 | 0.11 | +0.11 | buy |
| Interval Partners, LP | 36,479 | 400,911 | +364,432 | 0.14 | 1.55 | +1.40 | buy |
| AMERIPRISE FINANCIAL INC | 217,329 | 519,596 | +302,267 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 782,900 | 1,042,067 | +259,167 | 0.11 | 0.17 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 920,866 | 1,125,718 | +204,852 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 777,178 | 957,316 | +180,138 | 0.02 | 0.02 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 118,320 | 291,578 | +173,258 | 1.04 | 2.53 | +1.49 | buy |
| VANGUARD GROUP INC | 10,862,024 | 11,028,618 | +166,594 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,398 | 155,397 | +148,999 | 0.01 | 0.20 | +0.19 | buy |
| Fisher Asset Management, LLC | 3,928,031 | 4,060,985 | +132,954 | 0.19 | 0.19 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,930 | 147,670 | +129,740 | 0.01 | 0.12 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 106,296 | +106,296 | 0.00 | 0.04 | +0.04 | buy |
| Andra AP-fonden | 0 | 93,600 | +93,600 | 0.00 | 0.17 | +0.17 | buy |
| Hodges Capital Management Inc. | 144,911 | 217,238 | +72,327 | 0.70 | 1.41 | +0.71 | buy |
| Trexquant Investment LP | 52,444 | 112,183 | +59,739 | 0.11 | 0.23 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 57,991 | +57,991 | 0.00 | 0.52 | +0.52 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 57,189 | +57,189 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,294,257 | 2,350,406 | +56,149 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 109,197 | 163,791 | +54,594 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,688 | 107,832 | +51,144 | 0.02 | 0.04 | +0.02 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 45,322 | +45,322 | 0.00 | 2.04 | +2.04 | buy |
| Lighthouse Investment Partners, LLC | 20,000 | 65,000 | +45,000 | 0.13 | 0.31 | +0.17 | buy |
| Regal Partners Ltd | 643,338 | 686,356 | +43,018 | 6.23 | 7.05 | +0.82 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 41,100 | +41,100 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 7,964 | 46,803 | +38,839 | 0.03 | 0.10 | +0.08 | buy |
| MACQUARIE GROUP LTD | 2,906 | 41,415 | +38,509 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 750,175 | 788,335 | +38,160 | 0.18 | 0.21 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 38,082 | +38,082 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 179,185 | 217,208 | +38,023 | 0.20 | 0.25 | +0.05 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 35,887 | +35,887 | 0.00 | 0.38 | +0.38 | buy |
| Fortis Group Advisors, LLC | 0 | 33,910 | +33,910 | 0.00 | 0.64 | +0.64 | buy |
| Wakefield Asset Management LLLP | 0 | 33,271 | +33,271 | 0.00 | 1.18 | +1.18 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 33,200 | +33,200 | 0.00 | 2.97 | +2.97 | buy |
| Cerity Partners LLC | 27,445 | 60,430 | +32,985 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 162,627 | 190,646 | +28,019 | 0.00 | 0.01 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 27,347 | +27,347 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 27,005 | +27,005 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 67,660 | 94,166 | +26,506 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 26,415 | +26,415 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 96,168 | 120,087 | +23,919 | 0.02 | 0.02 | +0.00 | buy |
| L & S Advisors Inc | 0 | 21,967 | +21,967 | 0.00 | 0.25 | +0.25 | buy |
| Cetera Investment Advisers | 6,091 | 25,980 | +19,889 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 18,267 | 37,905 | +19,638 | 0.03 | 0.06 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,886 | +18,886 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 0 | 18,380 | +18,380 | 0.00 | 0.21 | +0.21 | buy |
| NOMURA HOLDINGS INC | 25,278 | 43,632 | +18,354 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 65,439 | 83,652 | +18,213 | 0.08 | 0.09 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 99,682 | 116,130 | +16,448 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 422,832 | 438,987 | +16,155 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,942 | 40,309 | +15,367 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,605 | 31,873 | +15,268 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,118 | 21,941 | +13,823 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,435 | 40,052 | +13,617 | 0.21 | 0.28 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 4,751 | 17,443 | +12,692 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,300 | 140,569 | +12,269 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 12,210 | +12,210 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 242,849 | 254,882 | +12,033 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 18,000 | 30,000 | +12,000 | 0.57 | 0.77 | +0.20 | buy |
| Point72 Hong Kong Ltd | 0 | 11,637 | +11,637 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 5,595 | 16,964 | +11,369 | 0.02 | 0.08 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 55,787 | 66,790 | +11,003 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 9,430 | +9,430 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 16,586 | 25,881 | +9,295 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,589 | 10,179 | +8,590 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 8,570 | +8,570 | 0.00 | 0.02 | +0.02 | buy |
| First Dallas Securities Inc. | 11,927 | 20,350 | +8,423 | 0.56 | 0.96 | +0.40 | buy |
| Cinctive Capital Management LP | 0 | 8,275 | +8,275 | 0.00 | 0.04 | +0.04 | buy |
| MARK ASSET MANAGEMENT LP | 204,492 | 212,583 | +8,091 | 3.04 | 2.94 | -0.10 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 7,929 | +7,929 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 9,997 | 17,782 | +7,785 | 0.01 | 0.02 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,593 | +7,593 | 0.00 | 0.98 | +0.98 | buy |
| SEI INVESTMENTS CO | 131,658 | 139,038 | +7,380 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 39,799 | 47,166 | +7,367 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,647 | 11,803 | +7,156 | 0.00 | 0.01 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.35 | +0.35 | buy |
| Perpetual Ltd | 0 | 6,614 | +6,614 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 0 | 6,438 | +6,438 | 0.00 | 0.05 | +0.05 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 11,500 | 17,850 | +6,350 | 0.99 | 1.47 | +0.48 | buy |
| Nebula Research & Development LLC | 0 | 6,346 | +6,346 | 0.00 | 0.14 | +0.14 | buy |
| OSSIAM | 975 | 7,294 | +6,319 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 41,757 | 47,777 | +6,020 | 0.00 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,799 | +5,799 | 0.00 | 0.38 | +0.38 | buy |
| Engineers Gate Manager LP | 9,513 | 15,263 | +5,750 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 3,565 | 9,186 | +5,621 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,279 | +5,279 | 0.00 | 0.11 | +0.11 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 5,266 | +5,266 | 0.00 | 0.27 | +0.27 | buy |
| Freedom Investment Management, Inc. | 0 | 4,865 | +4,865 | 0.00 | 0.04 | +0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 4,501 | +4,501 | 0.00 | 0.09 | +0.09 | buy |
| Pallas Capital Advisors LLC | 0 | 4,338 | +4,338 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 4,325 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Trust | 34,997 | 39,217 | +4,220 | 0.83 | 1.00 | +0.17 | buy |
| Baldwin Investment Management, LLC | 0 | 4,126 | +4,126 | 0.00 | 0.06 | +0.06 | buy |
| Moors & Cabot, Inc. | 0 | 3,868 | +3,868 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 3,794 | +3,794 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,992 | 7,765 | +3,773 | 0.00 | 0.00 | +0.00 | buy |
| Delap Wealth Advisory, LLC | 0 | 3,201 | +3,201 | 0.00 | 0.13 | +0.13 | buy |
| Jefferies Financial Group Inc. | 6,682 | 9,828 | +3,146 | 0.01 | 0.02 | +0.01 | buy |